| 1 |
MARKET VECTORS INDIA SC ETF |
368,900 |
19,054 |
0.18% |
|
|
| 2 |
OI S.A. SPN ADR |
62,369,930 |
53,520 |
0.51% |
|
|
| 3 |
* XUEDA ED GROUP SPONSORED ADR |
270,380 |
1,203 |
0.01% |
|
|
| 4 |
ALLERGAN PLC |
476,770 |
106,344 |
1.02% |
|
|
| 5 |
ALLIANT TECHSYSTEM |
1,966,110 |
263,302 |
2.52% |
|
|
| 6 |
AMERICAN EXPRESS CO |
696,600 |
66,086 |
0.63% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
2,219,600 |
121,146 |
1.16% |
|
|
| 8 |
AMTRUST FINL SVCS INC |
296,000 |
12,376 |
0.12% |
|
|
| 9 |
ANADARKO PETE CORP |
1,432,198 |
156,783 |
1.50% |
|
|
| 10 |
APPLE INC |
6,566,200 |
610,197 |
5.83% |
|
|
| 11 |
BAIDU INC |
534,600 |
99,869 |
0.95% |
|
|
| 12 |
BEST BUY INC |
705,000 |
21,862 |
0.21% |
|
|
| 13 |
BLOCK H & R INC |
1,056,660 |
35,419 |
0.34% |
|
|
| 14 |
BRUNSWICK CORP |
345,300 |
14,547 |
0.14% |
|
|
| 15 |
CANADIAN NAT RES LTD |
5,793,087 |
266,133 |
2.54% |
|
|
| 16 |
CENTRAL EUROPEAN MEDIA |
12,500,000 |
12,391 |
0.12% |
|
PRN |
| 17 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
3,622,335 |
10,215 |
0.10% |
|
|
| 18 |
CIMAREX ENERGY |
604,800 |
86,765 |
0.83% |
|
|
| 19 |
COMERICA INC |
2,488,100 |
124,803 |
1.19% |
|
|
| 20 |
COMPANIA DE MINAS BUENAVENTU |
1,000,000 |
11,810 |
0.11% |
|
|
| 21 |
CONCHO RESOURCES |
276,000 |
39,882 |
0.38% |
|
|
| 22 |
COSAN LTD |
833,500 |
11,302 |
0.11% |
|
|
| 23 |
CREDICORP LTD |
357,712 |
55,613 |
0.53% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
2,026,500 |
78,466 |
0.75% |
|
|
| 25 |
DIAMONDBACK ENERGY INC |
1,213,712 |
107,778 |
1.03% |
|
|
| 26 |
DISCOVER FINL SVCS |
1,096,610 |
67,968 |
0.65% |
|
|
| 27 |
DISNEY WALT CO |
2,019,961 |
173,191 |
1.65% |
|
|
| 28 |
DOW CHEM CO |
9,173,100 |
472,048 |
4.51% |
|
|
| 29 |
DirectTV Com |
1,364,000 |
115,954 |
1.11% |
|
|
| 30 |
EBAY INC |
4,161,027 |
208,301 |
1.99% |
|
|
| 31 |
EMBRAER S A |
90,000 |
3,279 |
0.03% |
|
|
| 32 |
ENDO INTL PLC |
1,516,150 |
106,161 |
1.01% |
|
|
| 33 |
EOG RES INC |
2,830,794 |
330,807 |
3.16% |
|
|
| 34 |
ESSENT GROUP LTD |
70,000 |
1,406 |
0.01% |
|
|
| 35 |
FACEBOOK INC |
2,561,300 |
172,350 |
1.65% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,864,000 |
39,796 |
0.38% |
|
|
| 37 |
FIVE BELOW INC |
157,500 |
6,286 |
0.06% |
|
|
| 38 |
FLEETCOR TECHNOLOGIES INC |
1,206,900 |
159,069 |
1.52% |
|
|
| 39 |
FOOT LOCKER INC |
1,359,581 |
68,958 |
0.66% |
|
|
| 40 |
FOREST LABS INC COM |
2,014,200 |
199,406 |
1.90% |
|
|
| 41 |
FX ENERGY INC |
681,691 |
2,461 |
0.02% |
|
|
| 42 |
GOOGLE INC |
164,737 |
94,770 |
0.91% |
|
|
| 43 |
GRANA Y MONTERO S A A |
2,040,428 |
36,809 |
0.35% |
|
|
| 44 |
GULFPORT ENERGY CORP |
1,675,000 |
105,190 |
1.00% |
|
|
| 45 |
HALLIBURTON CO |
1,716,800 |
121,910 |
1.16% |
|
|
| 46 |
HD SUPPLY HLDGS INCORPORATED |
1,199,384 |
34,051 |
0.33% |
|
|
| 47 |
HDFC BANK LTD |
849,200 |
39,760 |
0.38% |
|
|
| 48 |
HERTZ GLOBAL HOLDINGS INC COM |
392,400 |
10,999 |
0.11% |
|
|
| 49 |
Hyperdynamics Corp |
112,498 |
366 |
0.00% |
|
|
| 50 |
ICICI BANK LIMITED |
271,100 |
13,528 |
0.13% |
|
|
